COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,938 | -42.7% | 59,400 | -33.8% | 0.00% | – |
| Q2 2023 | $1,947,415 | -13.3% | 89,784 | -23.7% | 0.00% | – |
| Q1 2023 | $2,245,830 | +262.6% | 117,706 | +246.5% | 0.00% | – |
| Q4 2022 | $619,346 | -62.1% | 33,974 | -62.4% | 0.00% | – |
| Q3 2022 | $1,634,000 | +8.2% | 90,472 | +28.3% | 0.00% | – |
| Q2 2022 | $1,510,000 | +37.3% | 70,500 | +52.3% | 0.00% | – |
| Q1 2022 | $1,100,000 | -82.9% | 46,300 | -78.0% | 0.00% | – |
| Q4 2021 | $6,436,000 | +201.7% | 210,400 | +177.9% | 0.00% | – |
| Q3 2021 | $2,133,000 | +6.1% | 75,700 | -3.9% | 0.00% | – |
| Q2 2021 | $2,010,000 | -45.5% | 78,800 | -50.5% | 0.00% | – |
| Q1 2021 | $3,687,000 | -52.2% | 159,300 | -59.8% | 0.00% | – |
| Q4 2020 | $7,710,000 | +98.9% | 396,408 | +94.9% | 0.00% | – |
| Q3 2020 | $3,877,000 | -31.5% | 203,400 | -38.0% | 0.00% | -100.0% |
| Q2 2020 | $5,657,000 | +192.7% | 328,175 | +127.4% | 0.00% | – |
| Q1 2020 | $1,933,000 | -73.5% | 144,285 | -50.8% | 0.00% | -100.0% |
| Q4 2019 | $7,285,000 | +133.4% | 293,048 | +85.1% | 0.00% | +100.0% |
| Q3 2019 | $3,121,000 | -67.1% | 158,325 | -68.1% | 0.00% | 0.0% |
| Q2 2019 | $9,495,000 | +524.3% | 496,800 | +412.6% | 0.00% | – |
| Q1 2019 | $1,521,000 | +45.7% | 96,916 | +15.6% | 0.00% | – |
| Q4 2018 | $1,044,000 | +57.7% | 83,815 | +129.6% | 0.00% | – |
| Q3 2018 | $662,000 | -11.9% | 36,500 | -15.9% | 0.00% | – |
| Q2 2018 | $751,000 | +25.8% | 43,400 | +19.2% | 0.00% | – |
| Q1 2018 | $597,000 | -19.4% | 36,400 | -16.7% | 0.00% | – |
| Q4 2017 | $741,000 | -31.3% | 43,716 | -28.0% | 0.00% | – |
| Q3 2017 | $1,078,000 | -32.6% | 60,700 | -33.8% | 0.00% | – |
| Q2 2017 | $1,600,000 | +54.9% | 91,700 | +47.4% | 0.00% | – |
| Q1 2017 | $1,033,000 | +218.8% | 62,200 | +243.6% | 0.00% | – |
| Q4 2016 | $324,000 | +78.0% | 18,100 | +64.7% | 0.00% | – |
| Q2 2016 | $182,000 | +9.0% | 10,988 | +2.9% | 0.00% | – |
| Q1 2016 | $167,000 | -48.1% | 10,680 | -47.4% | 0.00% | – |
| Q4 2015 | $322,000 | -65.6% | 20,285 | -65.0% | 0.00% | – |
| Q3 2015 | $935,000 | +24.2% | 57,981 | +26.3% | 0.00% | – |
| Q2 2015 | $753,000 | +10.7% | 45,900 | +15.3% | 0.00% | – |
| Q1 2015 | $680,000 | -41.5% | 39,800 | -44.3% | 0.00% | – |
| Q4 2014 | $1,162,000 | +45.4% | 71,478 | +56.8% | 0.00% | – |
| Q3 2014 | $799,000 | +51.6% | 45,600 | +57.2% | 0.00% | – |
| Q2 2014 | $527,000 | -28.0% | 29,000 | -25.1% | 0.00% | – |
| Q1 2014 | $732,000 | -29.0% | 38,743 | -26.2% | 0.00% | – |
| Q4 2013 | $1,031,000 | -32.9% | 52,500 | -39.1% | 0.00% | – |
| Q3 2013 | $1,536,000 | +123.3% | 86,172 | +119.7% | 0.00% | – |
| Q2 2013 | $688,000 | – | 39,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |